Lawrence B Cohen as of Dec. 31, 2012
Portfolio Holdings for Lawrence B Cohen
Lawrence B Cohen holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 5.6 | $11M | 174k | 65.50 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $11M | 77k | 142.41 | |
Apple (AAPL) | 5.1 | $11M | 20k | 532.18 | |
Microsoft Corporation (MSFT) | 4.9 | $10M | 375k | 26.71 | |
Pepsi (PEP) | 4.8 | $9.7M | 142k | 68.43 | |
Intel Corporation (INTC) | 4.2 | $8.5M | 414k | 20.62 | |
Wal-Mart Stores (WMT) | 4.1 | $8.4M | 123k | 68.23 | |
Procter & Gamble Company (PG) | 3.9 | $8.0M | 117k | 67.89 | |
Stryker Corporation (SYK) | 3.5 | $7.1M | 130k | 54.82 | |
Royal Dutch Shell | 3.3 | $6.8M | 96k | 70.89 | |
Qualcomm (QCOM) | 3.3 | $6.8M | 109k | 61.86 | |
Exxon Mobil Corporation (XOM) | 3.2 | $6.6M | 76k | 86.54 | |
Baker Hughes Incorporated | 3.2 | $6.5M | 159k | 40.85 | |
Medtronic | 2.9 | $5.9M | 145k | 41.02 | |
Johnson & Johnson (JNJ) | 2.8 | $5.8M | 83k | 70.10 | |
Statoil ASA | 2.8 | $5.8M | 232k | 25.04 | |
3M Company (MMM) | 2.7 | $5.5M | 60k | 92.85 | |
Corning Incorporated (GLW) | 2.3 | $4.7M | 376k | 12.62 | |
Target Corporation (TGT) | 2.2 | $4.5M | 76k | 59.18 | |
Applied Materials (AMAT) | 2.1 | $4.2M | 371k | 11.44 | |
Emerson Electric (EMR) | 2.1 | $4.2M | 80k | 52.96 | |
Xilinx | 2.0 | $4.0M | 113k | 35.86 | |
U.S. Bancorp (USB) | 1.9 | $3.9M | 122k | 31.94 | |
Gilead Sciences (GILD) | 1.7 | $3.5M | 48k | 73.46 | |
Thermo Fisher Scientific (TMO) | 1.4 | $3.0M | 47k | 63.77 | |
Air Products & Chemicals (APD) | 1.4 | $3.0M | 35k | 84.01 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.5M | 68k | 37.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.2M | 18k | 120.99 | |
Fiserv (FI) | 1.0 | $2.0M | 25k | 79.04 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 39k | 43.98 | |
Raytheon Company | 0.8 | $1.7M | 30k | 57.57 | |
International Business Machines (IBM) | 0.8 | $1.7M | 8.8k | 191.53 | |
State Street Corporation (STT) | 0.8 | $1.6M | 35k | 47.01 | |
Baxter International (BAX) | 0.8 | $1.6M | 24k | 66.67 | |
Church & Dwight (CHD) | 0.8 | $1.6M | 30k | 53.58 | |
SYSCO Corporation (SYY) | 0.7 | $1.5M | 47k | 31.66 | |
Walgreen Company | 0.6 | $1.3M | 34k | 37.02 | |
General Electric Company | 0.5 | $1.1M | 52k | 20.99 | |
BlackRock (BLK) | 0.5 | $1.0M | 4.9k | 206.70 | |
Chevron Corporation (CVX) | 0.4 | $899k | 8.3k | 108.18 | |
Zimmer Holdings (ZBH) | 0.4 | $893k | 13k | 66.64 | |
FedEx Corporation (FDX) | 0.4 | $816k | 8.9k | 91.69 | |
Amgen (AMGN) | 0.4 | $819k | 9.5k | 86.21 | |
Schlumberger (SLB) | 0.3 | $648k | 9.4k | 69.25 | |
Vodafone | 0.3 | $627k | 25k | 25.18 | |
Walt Disney Company (DIS) | 0.3 | $573k | 12k | 49.81 | |
Novartis (NVS) | 0.3 | $532k | 8.4k | 63.25 | |
Oracle Corporation (ORCL) | 0.2 | $519k | 16k | 33.32 | |
Time Warner | 0.2 | $470k | 9.8k | 47.80 | |
McDonald's Corporation (MCD) | 0.2 | $476k | 5.4k | 88.15 | |
Wells Fargo & Company (WFC) | 0.2 | $480k | 14k | 34.19 | |
United Technologies Corporation | 0.2 | $447k | 5.5k | 81.99 | |
Time Warner Cable | 0.2 | $408k | 4.2k | 97.19 | |
Honeywell International (HON) | 0.2 | $416k | 6.6k | 63.51 | |
Nextera Energy (NEE) | 0.2 | $419k | 6.1k | 69.26 | |
iShares Russell 1000 Index (IWB) | 0.2 | $419k | 5.3k | 79.06 | |
Apache Corporation | 0.2 | $379k | 4.8k | 78.60 | |
Selective Insurance (SIGI) | 0.2 | $362k | 19k | 19.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $345k | 3.9k | 89.59 | |
Boeing Company (BA) | 0.2 | $347k | 4.6k | 75.43 | |
Cisco Systems (CSCO) | 0.2 | $321k | 16k | 19.63 | |
Automatic Data Processing (ADP) | 0.1 | $310k | 5.4k | 56.93 | |
Verizon Communications (VZ) | 0.1 | $313k | 7.2k | 43.28 | |
Philip Morris International (PM) | 0.1 | $301k | 3.6k | 83.61 | |
Pfizer (PFE) | 0.1 | $296k | 12k | 25.06 | |
Chubb Corporation | 0.1 | $249k | 3.3k | 75.45 | |
Becton, Dickinson and (BDX) | 0.1 | $219k | 2.8k | 78.21 | |
Albany Molecular Research | 0.1 | $214k | 41k | 5.29 |